XNTK ETF

XNTK ETF
$364.01
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2.3B
Expense Ratio
0.35%
Dividend Yield (Current)
0.16%
Holdings
37
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.54%
1 Year+42.51%
3 Year+31.74%
5 Year+16.75%
10 Year+23.45%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.14%
INTCIntel Corporation5.86%
MRVLMarvell Technology Group Ltd.5.69%
AMDAdvanced Micro Devices Inc.5.41%
AMATApplied Materials, Inc.4.64%
Top 10 Concentration: 48.17%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 22, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XNTK ETF Overview

XNTK ETF (State Street SPDR NYSE Technology ETF) is managed by State Street Investment Management with $2.28B in net assets. XNTK expense ratio is 0.35%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-09-25.

XNTK performance shows a YTD return of 20.54%. The 1-year return is 42.51% and the 5-year return is 16.75%. XNTK dividend yield stands at 0.16%, paid quarterly.

XNTK top holdings include Micron Technology, Inc. (8.1%), Intel Corporation (5.9%), Marvell Technology Group Ltd. (5.7%), Advanced Micro Devices Inc. (5.4%), Applied Materials, Inc. (4.6%). Go to all XNTK holdings, XNTK sectors, or XNTK dividends.

XNTK can be compared against other funds. Use XNTK overlap to find shared positions, or XNTK vs another fund for a side-by-side view. XNTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.74%
YTD
+20.54%
1 Year
+42.51%
3 Year
+31.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

AMZNAmazon.Com Inc
2.70%
GOOGLAlphabet Inc Common Stock USD 0.001
2.68%
NVDANvidia Corp.
2.66%
AAPLApple, Inc
2.44%
MSFTMicrosoft Corp
2.26%
METAMeta Platforms, Inc.
2.01%
TSLATesla Inc
1.57%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.14%
2INTCIntel CorporationInformation Technology5.86%
3MRVLMarvell Technology Group Ltd.Information Technology5.69%
4AMDAdvanced Micro Devices Inc.Information Technology5.41%
5AMATApplied Materials, Inc.Information Technology4.64%
6LRCXLam Research CorpUnknown4.35%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.68%
8TXNTexas Instrument IncInformation Technology3.48%
9ASML:ASASML HOLDING NVUnknown3.48%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.44%